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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.0% 1.0% 0.8% 0.8% 0.9% 2.5% 10.2% 10.0%   Credit score (0-100)   88 87 90 90 88 61 24 25   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   173.8 163.3 309.2 288.7 198.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,184 1,993 3,052 2,313 2,224 1,513 0.0 0.0   EBITDA   783 745 1,383 938 924 164 0.0 0.0   EBIT   674 609 1,237 823 840 51.8 0.0 0.0   Pre-tax profit (PTP)   662.6 595.1 1,194.0 797.4 827.0 16.6 0.0 0.0   Net earnings   516.1 463.2 930.7 618.7 644.0 11.8 0.0 0.0   Pre-tax profit without non-rec. items   663 595 1,194 797 827 16.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   364 228 476 293 209 96.8 0.0 0.0   Shareholders equity total   1,954 1,917 2,448 2,066 1,911 1,122 997 997   Interest-bearing liabilities   203 156 351 248 147 177 0.0 0.0   Balance sheet total (assets)   3,198 2,663 3,870 2,808 2,531 3,096 997 997   Net Debt   -726 -794 -316 -1,139 -546 -424 -997 -997     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,184 1,993 3,052 2,313 2,224 1,513 0.0 0.0   Gross profit growth   -12.9% -8.8% 53.2% -24.2% -3.9% -32.0% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,198 2,663 3,870 2,808 2,531 3,096 997 997   Balance sheet change%   15.8% -16.7% 45.3% -27.4% -9.9% 22.3% -67.8% 0.0%   Added value   783.1 745.3 1,383.0 937.5 954.8 164.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -273 103 -298 -168 -225 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 30.6% 40.5% 35.6% 37.8% 3.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.6% 20.8% 37.9% 24.6% 31.5% 1.8% 0.0% 0.0%   ROI %   32.9% 28.8% 50.7% 32.1% 38.4% 3.1% 0.0% 0.0%   ROE %   26.5% 23.9% 42.6% 27.4% 32.4% 0.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   61.1% 72.0% 63.2% 73.6% 75.5% 39.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -92.7% -106.6% -22.9% -121.5% -59.1% -258.1% 0.0% 0.0%   Gearing %   10.4% 8.1% 14.4% 12.0% 7.7% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 7.7% 17.1% 8.5% 6.6% 21.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.2 2.2 2.5 4.0 3.8 0.6 0.0 0.0   Current Ratio   2.9 4.4 3.7 5.4 5.8 1.5 0.0 0.0   Cash and cash equivalent   928.6 949.8 667.4 1,387.4 693.0 600.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,867.3 1,864.4 2,455.2 2,039.7 1,908.0 1,043.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 248 461 469 477 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 248 461 469 462 82 0 0   EBIT / employee   0 203 412 411 420 26 0 0   Net earnings / employee   0 154 310 309 322 6 0 0